MILLENNIUM MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001273087
$2,403.21亿2026Q1 申报市值
5,622持仓数
16.8%前十大占比 · 第一大 4.1%
520 / 699新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 新建仓+$16.51亿
VOO 加仓+$6.07亿
BAC 加仓+$5.77亿
META 加仓+$5.12亿
WARNER BROS 加仓+$5.03亿
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$49.49亿
SPY 减仓-$19.67亿
IVV 减仓-$9.85亿
CYBERARK SOF 清仓-$9.13亿
NVDA 减仓-$8.11亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | $137.69万 | 0.00% | 102,222 | 15,071 | 17.3% | $20.30万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $137.95万 | 0.00% | 200,800 | -99,800 | -33.2% | -$68.56万 | 减仓 |
| AZTA | AZENTA INC | $138.00万 | 0.00% | 65,310 | -1,801,221 | -96.5% | -$3,805.98万 | 减仓 |
| DRD | DRDGOLD LIMITED | $138.04万 | 0.00% | 46,999 | -55,112 | -54.0% | -$161.86万 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $138.55万 | 0.00% | 834,627 | -302,488 | -26.6% | -$50.21万 | 减仓 |
| AEG | AEGON LTD | $138.71万 | 0.00% | 191,061 | -109,664 | -36.5% | -$79.62万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $138.90万 | 0.00% | 41,939 | 41,939 | — | $138.90万 | 新建仓 |
| CLMT | CALUMET INC | $139.20万 | 0.00% | 38,773 | 24,871 | 178.9% | $89.29万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $140.12万 | 0.00% | 47,936 | 30,339 | 172.4% | $88.68万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $140.37万 | 0.00% | 17,695 | -33,974 | -65.8% | -$269.52万 | 减仓 |
| UNTY | UNITY BANCORP INC | $140.61万 | 0.00% | 27,129 | 20,698 | 321.8% | $107.28万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $140.96万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $141.04万 | 0.00% | 4,400 | -2,300 | -34.3% | -$73.73万 | 减仓 |
| ARCB | ARCBEST CORP | $141.64万 | 0.00% | 14,400 | -12,075 | -45.6% | -$118.77万 | 重新持有 |
| — | JASPER THERAPEUTICS INC | $141.73万 | 0.00% | 1,617,531 | 543,748 | 50.6% | $47.64万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $141.84万 | 0.00% | 20,000 | 20,000 | — | $141.84万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $142.51万 | 0.00% | 112,037 | 73,297 | 189.2% | $93.23万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $142.95万 | 0.00% | 150,000 | -600,000 | -80.0% | -$571.80万 | 减仓 |
| WS | WORTHINGTON STL INC | $143.22万 | 0.00% | 47,189 | -117,699 | -71.4% | -$357.22万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $143.60万 | 0.00% | 155,241 | -109,638 | -41.4% | -$101.42万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $143.65万 | 0.00% | 5,400 | -5,000 | -48.1% | -$133.01万 | 减仓 |
| RH | RH 看跌期权 | $144.01万 | 0.00% | 10,300 | -31,800 | -75.5% | -$444.63万 | 减仓 |
| ACT | ENACT HLDGS INC | $144.12万 | 0.00% | 35,314 | -104,779 | -74.8% | -$427.60万 | 减仓 |
| RDWR | RADWARE LTD | $144.20万 | 0.00% | 54,787 | -94,576 | -63.3% | -$248.92万 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $144.62万 | 0.00% | 10,000 | -30,100 | -75.1% | -$435.31万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $144.72万 | 0.00% | 34,100 | -50,400 | -59.6% | -$213.90万 | 减仓 |
| NVMI | NOVA LTD | $145.01万 | 0.00% | 3,339 | -27,131 | -89.0% | -$1,178.25万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $145.25万 | 0.00% | 46,169 | 46,169 | — | $145.25万 | 新建仓 |
| QXO | QXO INC | $145.62万 | 0.00% | 74,982 | -38,009 | -33.6% | -$73.81万 | 减仓 |
| — | NEWEGG COMMERCE INC | $146.76万 | 0.00% | 35,526 | 21,558 | 154.3% | $89.06万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $147.05万 | 0.00% | 257,982 | -310,235 | -54.6% | -$176.83万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $147.20万 | 0.00% | 80,000 | 80,000 | — | $147.20万 | 新建仓 |
| PRLB | PROTO LABS INC | $147.28万 | 0.00% | 25,829 | -75,703 | -74.6% | -$431.66万 | 减仓 |
| IGV | ISHARES TR | $147.29万 | 0.00% | 18,400 | 18,400 | — | $147.29万 | 新建仓 |
| FRPT | FRESHPET INC 看跌期权 | $147.40万 | 0.00% | 25,000 | 25,000 | — | $147.40万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $147.49万 | 0.00% | 1,460,285 | 1,056,667 | 261.8% | $106.72万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $147.56万 | 0.00% | 18,000 | -100 | -0.6% | -$8,198 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $147.60万 | 0.00% | 150,000 | 150,000 | — | $147.60万 | 新建仓 |
| GEO | GEO GROUP INC | $148.05万 | 0.00% | 88,070 | -231,590 | -72.4% | -$389.30万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $148.28万 | 0.00% | 7,500 | -6,300 | -45.7% | -$124.56万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $148.53万 | 0.00% | 5,368 | -790,642 | -99.3% | -$2.19亿 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $148.75万 | 0.00% | 1,180,518 | 771,687 | 188.8% | $97.23万 | 加仓 |
| — | NAKAMOTO INC | $149.27万 | 0.00% | 6,757,194 | 84,313 | 1.3% | $1.86万 | 加仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $150.30万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $150.45万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $150.71万 | 0.00% | 35,000 | 35,000 | — | $150.71万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $150.75万 | 0.00% | 30,400 | 26,900 | 768.6% | $133.40万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $150.77万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $150.93万 | 0.00% | 134,164 | -73,318 | -35.3% | -$82.48万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $151.20万 | 0.00% | 8,400 | -178,600 | -95.5% | -$3,214.80万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $151.26万 | 0.00% | 8,400 | -200 | -2.3% | -$3.60万 | 减仓 |
| XPER | XPERI INC | $151.44万 | 0.00% | 270,425 | 216,335 | 400.0% | $121.15万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $151.58万 | 0.00% | 28,762 | -135,018 | -82.4% | -$711.54万 | 减仓 |
| LGN | LEGENCE CORP | $151.78万 | 0.00% | 26,882 | -251,011 | -90.3% | -$1,417.21万 | 重新持有 |
| PLD | PROLOGIS INC. 看涨期权 | $152.01万 | 0.00% | 11,500 | -44,600 | -79.5% | -$589.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $152.02万 | 0.00% | 58,200 | -20,100 | -25.7% | -$52.50万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $152.03万 | 0.00% | 47,538 | 3,541 | 8.0% | $11.32万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $152.58万 | 0.00% | 27,532 | 27,532 | — | $152.58万 | 新建仓 |
| — | EUROSEAS LTD | $152.66万 | 0.00% | 22,836 | -30,550 | -57.2% | -$204.23万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $152.67万 | 0.00% | 28,200 | 28,200 | — | $152.67万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $152.74万 | 0.00% | 113,138 | -639,972 | -85.0% | -$863.96万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $153.20万 | 0.00% | 40,000 | 40,000 | — | $153.20万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $153.21万 | 0.00% | 65,000 | 65,000 | — | $153.21万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $153.25万 | 0.00% | 90,200 | -99,800 | -52.5% | -$169.56万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $153.56万 | 0.00% | 126,079 | -326,150 | -72.1% | -$397.25万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $153.85万 | 0.00% | 1,148,115 | -354,796 | -23.6% | -$47.54万 | 减仓 |
| IPI | INTREPID POTASH INC | $153.88万 | 0.00% | 35,979 | 6,544 | 22.2% | $27.99万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $154.48万 | 0.00% | 42,000 | 16,300 | 63.4% | $59.95万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $154.74万 | 0.00% | 28,176 | -16,719 | -37.2% | -$91.82万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $154.77万 | 0.00% | 165,005 | 47,817 | 40.8% | $44.85万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $155.11万 | 0.00% | 147,302 | -20,146 | -12.0% | -$21.21万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $155.45万 | 0.00% | 25,000 | 25,000 | — | $155.45万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $155.50万 | 0.00% | 7,100 | -5,200 | -42.3% | -$113.89万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $155.66万 | 0.00% | 108,625 | -179,679 | -62.3% | -$257.48万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $155.68万 | 0.00% | 659,675 | 75,532 | 12.9% | $17.83万 | 加仓 |
| MXL | MAXLINEAR INC | $155.97万 | 0.00% | 89,690 | -125,065 | -58.2% | -$217.49万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $156.00万 | 0.00% | 59,450 | -103,072 | -63.4% | -$270.46万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $156.09万 | 0.00% | 112,130 | -270,040 | -70.7% | -$375.90万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $156.25万 | 0.00% | 23,931 | -114,398 | -82.7% | -$746.90万 | 减仓 |
| YETI | YETI HLDGS INC | $156.85万 | 0.00% | 42,868 | -20,687 | -32.5% | -$75.69万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $156.91万 | 0.00% | 65,900 | -515,900 | -88.7% | -$1,228.36万 | 减仓 |
| INOD | INNODATA INC | $157.59万 | 0.00% | 40,806 | 29,205 | 251.7% | $112.79万 | 加仓 |
| — | PERIMETER ACQUISITION CORP I | $158.38万 | 0.00% | 148,857 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $158.68万 | 0.00% | 104,053 | 53,732 | 106.8% | $81.94万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $158.70万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $158.79万 | 0.00% | 68,800 | -326,600 | -82.6% | -$753.79万 | 减仓 |
| LADR | LADDER CAP CORP | $158.92万 | 0.00% | 162,658 | -66,862 | -29.1% | -$65.32万 | 减仓 |
| TLS | TELOS CORP MD | $158.95万 | 0.00% | 379,357 | -162,213 | -30.0% | -$67.97万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $158.98万 | 0.00% | 17,400 | -30,900 | -64.0% | -$282.33万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $159.50万 | 0.00% | 88,414 | 77,744 | 728.6% | $140.25万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $159.63万 | 0.00% | 138,808 | 82,642 | 147.1% | $95.04万 | 加仓 |
| TNET | TRINET GROUP INC | $160.18万 | 0.00% | 43,968 | -424,062 | -90.6% | -$1,544.86万 | 减仓 |
| — | LANDS END INC NEW | $160.23万 | 0.00% | 142,551 | 22,436 | 18.7% | $25.22万 | 加仓 |
| MLKN | MILLERKNOLL INC | $160.34万 | 0.00% | 110,886 | -203,641 | -64.7% | -$294.46万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $160.42万 | 0.00% | 81,100 | 81,100 | — | $160.42万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $160.45万 | 0.00% | 457,114 | -103,599 | -18.5% | -$36.36万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $160.95万 | 0.00% | 93,904 | 62,596 | 199.9% | $107.29万 | 加仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $161.36万 | 0.00% | 40,000 | -83,100 | -67.5% | -$335.23万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $161.49万 | 0.00% | 348,801 | 190,899 | 120.9% | $88.39万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $161.56万 | 0.00% | 157,160 | 5,160 | 3.4% | $5.30万 | 加仓 |